Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
03.21.2023
Net asset value
€387.23
2023 performance
3.48%
5-year performance
1.93%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
03.21.2023
Net asset value
€421.83
2023 performance
3.6%
5-year performance
5.05%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
03.21.2023
Net asset value
€355.57
2023 performance
3.37%
5-year performance
-0.11%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
03.21.2023
Net asset value
€398.5
2023 performance
3.6%
5-year performance
5.3%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
03.21.2023
Net asset value
€165.5
2023 performance
2.72%
5-year performance
26.7%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
03.21.2023
Net asset value
€155.09
2023 performance
2.48%
5-year performance
21.06%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
03.21.2023
Net asset value
€95.63
2023 performance
2.71%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
03.21.2023
Net asset value
€148.5
2023 performance
5.34%
5-year performance
17.4%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
03.21.2023
Net asset value
€140.04
2023 performance
5.1%
5-year performance
12.24%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
03.21.2023
Net asset value
€123.21
2023 performance
5.33%
5-year performance
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
03.21.2023
Net asset value
€88.42
2023 performance
1.26%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
03.21.2023
Net asset value
€887.93
2023 performance
1.32%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
03.21.2023
Net asset value
€84.08
2023 performance
2.18%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
03.21.2023
Net asset value
€88.48
2023 performance
1.26%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
03.21.2023
Net asset value
€87.32
2023 performance
1.02%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
03.21.2023
Net asset value
€101.95
2023 performance
9.08%
5-year performance
Funds
SFS Sycomore Sustainable Tech FC
LU2181906855
Latest NAV
03.21.2023
Net asset value
€1,026.44
2023 performance
9.15%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
03.21.2023
Net asset value
€1,026.03
2023 performance
9.15%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
03.21.2023
Net asset value
€92.99
2023 performance
10.09%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
03.21.2023
Net asset value
€101.54
2023 performance
9.09%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
03.21.2023
Net asset value
€99.05
2023 performance
8.83%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
03.21.2023
Net asset value
€99.01
2023 performance
8.84%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
03.21.2023
Net asset value
€82.17
2023 performance
8.95%
5-year performance
Funds
SFS Sycomore Global Education IC
LU2309821630
Latest NAV
03.21.2023
Net asset value
€79.97
2023 performance
1.64%
5-year performance
Funds
SFS Sycomore Global Education ID
LU2309821713
Latest NAV
03.21.2023
Net asset value
€79.97
2023 performance
1.64%
5-year performance
Funds
SFS Sycomore Global Education RC
LU2309821804
Latest NAV
03.21.2023
Net asset value
€78.32
2023 performance
1.4%
5-year performance
Funds
SFS Sycomore Global Education RD
LU2309821986
Latest NAV
03.21.2023
Net asset value
€78.34
2023 performance
1.4%
5-year performance
Funds
SFS Sycomore Global Education CSC
LU2309822018
Latest NAV
03.21.2023
Net asset value
€79.9
2023 performance
1.63%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
03.21.2023
Net asset value
€84.8
2023 performance
0.77%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
03.21.2023
Net asset value
€83.39
2023 performance
0.77%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
03.21.2023
Net asset value
€83.38
2023 performance
0.58%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
03.21.2023
Net asset value
€83.03
2023 performance
0.57%
5-year performance
Funds
SFS Sycomore Global Happy@Work CS
LU2413901443
Latest NAV
03.21.2023
Net asset value
€83.22
2023 performance
4.43%
5-year performance
Funds
SFS Sycomore Global Happy@Work FC
LU2413890737
Latest NAV
03.21.2023
Net asset value
€835.5
2023 performance
4.5%
5-year performance
Funds
SFS Sycomore Global Happy@Work I USD
LU2413891545
Latest NAV
03.21.2023
Net asset value
€79.36
2023 performance
5.4%
5-year performance
Funds
SFS Sycomore Global Happy@Work IC
LU2413890901
Latest NAV
03.21.2023
Net asset value
€83.28
2023 performance
4.44%
5-year performance
Funds
SFS Sycomore Global Happy@Work RC
LU2413894051
Latest NAV
03.21.2023
Net asset value
€82.19
2023 performance
4.2%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Sycomore Francecap A
FR0007065743
Latest NAV
03.21.2023
Net asset value
€634.61
2023 performance
7.74%
5-year performance
12.53%
Funds
Sycomore Francecap I
FR0010111724
Latest NAV
03.21.2023
Net asset value
€685.32
2023 performance
7.87%
5-year performance
15.41%
Funds
Sycomore Francecap R
FR0010111732
Latest NAV
03.21.2023
Net asset value
€581.93
2023 performance
7.61%
5-year performance
9.78%
Funds
Sycomore Francecap ID
FR0012758720
Latest NAV
03.21.2023
Net asset value
€620.61
2023 performance
7.85%
5-year performance
14.86%
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
03.21.2023
Net asset value
€802.6
2023 performance
7.03%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
03.21.2023
Net asset value
€738.82
2023 performance
6.94%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
03.21.2023
Net asset value
€98.17
2023 performance
7.11%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
03.21.2023
Net asset value
€126.1
2023 performance
7.15%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
03.21.2023
Net asset value
€6,188.2
2023 performance
3.79%
5-year performance
-0.19%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
03.21.2023
Net asset value
€5,578.3
2023 performance
3.51%
5-year performance
-5.78%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
03.21.2023
Net asset value
€449.67
2023 performance
8.34%
5-year performance
10.81%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
03.21.2023
Net asset value
€398.41
2023 performance
8.1%
5-year performance
5.47%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
03.21.2023
Net asset value
€402.38
2023 performance
8.1%
5-year performance
5.43%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
03.21.2023
Net asset value
€416.57
2023 performance
8.34%
5-year performance
10.82%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
03.21.2023
Net asset value
€142
2023 performance
8.22%
5-year performance
8.02%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
03.21.2023
Net asset value
€124.48
2023 performance
8.94%
5-year performance
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
03.21.2023
Net asset value
€112.78
2023 performance
8.75%
5-year performance
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
03.21.2023
Net asset value
€105.68
2023 performance
8.33%
5-year performance
11.1%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
03.21.2023
Net asset value
€126.23
2023 performance
8.34%
5-year performance
10.77%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
03.21.2023
Net asset value
€126.23
2023 performance
8.34%
5-year performance
10.77%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
03.21.2023
Net asset value
€118.4
2023 performance
8.1%
5-year performance
5.37%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
03.21.2023
Net asset value
€118.4
2023 performance
8.1%
5-year performance
5.37%
Flexible
Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Sycomore L/S Opportunities A
FR0010120931
Latest NAV
03.21.2023
Net asset value
€338.35
2023 performance
2.28%
5-year performance
-8.36%
Funds
Sycomore L/S Opportunities R
FR0010363366
Latest NAV
03.21.2023
Net asset value
€317.42
2023 performance
2.17%
5-year performance
-10.23%
Funds
Sycomore L/S Opportunities I
FR0010473991
Latest NAV
03.21.2023
Net asset value
€362.58
2023 performance
2.39%
5-year performance
-5.98%
Funds
Sycomore L/S Opportunities ID
FR0012758761
Latest NAV
03.21.2023
Net asset value
€334.28
2023 performance
2.39%
5-year performance
-5.64%
Funds
Gambetta Patrimoine R
FR0013220431
Latest NAV
03.21.2023
Net asset value
€92.65
2023 performance
-0.92%
5-year performance
-9.52%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
03.21.2023
Net asset value
€1,773.39
2023 performance
4.41%
5-year performance
3.65%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
03.21.2023
Net asset value
€1,634.79
2023 performance
4.24%
5-year performance
-0.08%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
03.21.2023
Net asset value
€1,443.71
2023 performance
4.05%
5-year performance
-3.72%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
03.21.2023
Net asset value
€1,745.54
2023 performance
4.36%
5-year performance
2.6%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
03.21.2023
Net asset value
€1,567.21
2023 performance
4.36%
5-year performance
2.61%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
03.21.2023
Net asset value
€97.9
2023 performance
4.17%
5-year performance
-1.08%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
03.21.2023
Net asset value
€131.56
2023 performance
2.2%
5-year performance
-4.83%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
03.21.2023
Net asset value
€149.16
2023 performance
2.43%
5-year performance
-1.09%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
03.21.2023
Net asset value
€125.88
2023 performance
2.2%
5-year performance
-4.84%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
03.21.2023
Net asset value
€101.61
2023 performance
3.15%
5-year performance
-16.51%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
03.21.2023
Net asset value
€100.32
2023 performance
2.21%
5-year performance
Funds
Ciflex Allocation R
FR0010878306
Latest NAV
03.21.2023
Net asset value
€82.92
2023 performance
-1.05%
5-year performance
-6.93%
Funds
Sésame P
FR0011276302
Latest NAV
03.21.2023
Net asset value
€107.05
2023 performance
-0.41%
5-year performance
-8.21%
Funds
Kaolin Opportunities R
FR0013170909
Latest NAV
03.21.2023
Net asset value
€103.28
2023 performance
-0.26%
5-year performance
-2.82%
Funds
Oxygène Patrimoine R
FR0013331022
Latest NAV
03.21.2023
Net asset value
€94.54
2023 performance
0.69%
5-year performance
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
03.21.2023
Net asset value
€100.17
2023 performance
4.03%
5-year performance
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
03.21.2023
Net asset value
€101.11
2023 performance
4.35%
5-year performance
2.27%
Funds
ESC Convictions R
FR0013344322
Latest NAV
03.21.2023
Net asset value
€93.35
2023 performance
-0.74%
5-year performance
Funds
SP Flex Patrimoine R
FR0013154499
Latest NAV
03.21.2023
Net asset value
€97.76
2023 performance
1.08%
5-year performance
Funds
Active Allocation R
FR0013404738
Latest NAV
03.21.2023
Net asset value
€92.41
2023 performance
-1.65%
5-year performance
Funds
Sophia Valeurs Internationales R
FR0013402336
Latest NAV
03.21.2023
Net asset value
€102.02
2023 performance
-0.54%
5-year performance
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
03.21.2023
Net asset value
€97.69
2023 performance
2.19%
5-year performance
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
03.21.2023
Net asset value
€100.46
2023 performance
2.43%
5-year performance
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
03.21.2023
Net asset value
€100.21
2023 performance
2.43%
5-year performance
Funds
SFS Sycomore Next Generation CSD
LU1973748459
Latest NAV
10.26.2022
Net asset value
€0
2023 performance
-100%
5-year performance
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
03.21.2023
Net asset value
€100.57
2023 performance
2.42%
5-year performance
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
03.21.2023
Net asset value
€101.02
2023 performance
0.88%
5-year performance
Funds
SP Convictions R
FR0014001GU7
Latest NAV
03.21.2023
Net asset value
€87.31
2023 performance
0.99%
5-year performance
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
03.21.2023
Net asset value
€95.81
2023 performance
1.24%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
03.21.2023
Net asset value
€101.1
2023 performance
1.2%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
03.21.2023
Net asset value
€96.33
2023 performance
2.29%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
03.21.2023
Net asset value
€101.94
2023 performance
2.18%
5-year performance
Funds
Generali Vision Responsable Opportunity R
FR0014004EI1
Latest NAV
03.21.2023
Net asset value
€87.98
2023 performance
2.86%
5-year performance
Funds
Generali Vision Responsable Opportunity PER
FR0014008KQ2
Latest NAV
03.21.2023
Net asset value
€102.7
2023 performance
2.7%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
03.21.2023
Net asset value
€122.58
2023 performance
1.58%
5-year performance
-4.54%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
03.21.2023
Net asset value
€92.8
2023 performance
1.57%
5-year performance
-4.53%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
03.21.2023
Net asset value
€115.7
2023 performance
1.44%
5-year performance
-7.28%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
03.21.2023
Net asset value
€98.95
2023 performance
2.38%
5-year performance
-18.56%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
03.21.2023
Net asset value
€93.36
2023 performance
1.45%
5-year performance
-7.13%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
03.21.2023
Net asset value
€100.31
2023 performance
1.59%
5-year performance
0.12%
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
03.21.2023
Net asset value
€102.38
2023 performance
1.51%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
03.21.2023
Net asset value
€102.06
2023 performance
1.4%
5-year performance
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